SAM

Strategy Asset Managers Portfolio holdings

AUM $556M
1-Year Est. Return 28.68%
This Quarter Est. Return
1 Year Est. Return
+28.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$3.41M
3
+$3.03M
4
EQT icon
EQT Corp
EQT
+$3.01M
5
COR icon
Cencora
COR
+$3M

Top Sells

1
+$8.77M
2
+$4.38M
3
+$3.63M
4
COST icon
Costco
COST
+$3.48M
5
CB
CHUBB CORPORATION
CB
+$3.31M

Sector Composition

1 Financials 18.72%
2 Healthcare 16.36%
3 Industrials 12.57%
4 Technology 12.11%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.68%
21,809
-65
52
$2.9M 0.68%
+77,572
53
$2.87M 0.68%
104,276
-8,650
54
$2.85M 0.67%
39,072
-203
55
$2.84M 0.67%
+36,954
56
$2.81M 0.66%
+24,738
57
$2.72M 0.64%
+32,606
58
$2.72M 0.64%
+56,746
59
$2.69M 0.63%
29,763
-1,613
60
$2.67M 0.63%
+28,927
61
$2.63M 0.62%
59,784
-377
62
$2.59M 0.61%
+267,936
63
$2.55M 0.6%
+24,294
64
$2.54M 0.6%
22,673
-56
65
$2.52M 0.59%
+24,258
66
$2.5M 0.59%
+93,782
67
$2.49M 0.59%
+59,453
68
$2.49M 0.59%
+61,122
69
$2.48M 0.58%
+67,076
70
$2.44M 0.57%
+37,055
71
$2.42M 0.57%
42,602
-3,506
72
$2.33M 0.55%
20,566
-38,582
73
$1.75M 0.41%
20,347
-71
74
$1.03M 0.24%
37,756
-104,864
75
$1.02M 0.24%
21,967
+1,289
1 2
3
4 5